007028 易方达中证500ETF联接A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
601061 |
中信金属 |
0.00% |
0.05 |
0.33 |
2023-03-31 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
5.33% |
17.57 |
2023-06-30 |
0.00% |
0.00% |
5.46% |
17.29 |
2023-03-31 |
0.00% |
0.00% |
5.23% |
17.11 |
2022-12-31 |
0.00% |
0.00% |
5.37% |
15.80 |
2022-09-30 |
0.00% |
0.00% |
5.42% |
14.83 |
2022-06-30 |
0.00% |
0.00% |
5.39% |
15.59 |
2022-03-31 |
0.00% |
0.00% |
5.55% |
13.46 |
2021-12-31 |
0.00% |
0.00% |
5.71% |
12.20 |
2021-09-30 |
0.00% |
0.00% |
5.34% |
10.75 |
2021-06-30 |
0.00% |
0.02% |
5.81% |
8.71 |
2021-03-31 |
0.00% |
0.08% |
5.69% |
7.22 |
2020-12-31 |
0.00% |
0.05% |
5.43% |
7.36 |
2020-09-30 |
0.00% |
0.00% |
5.46% |
6.91 |
2020-06-30 |
0.00% |
0.00% |
5.32% |
5.77 |
2020-03-31 |
0.18% |
0.00% |
6.26% |
6.50 |
2019-12-31 |
0.50% |
0.13% |
5.25% |
6.90 |
2019-09-30 |
2.87% |
0.00% |
5.96% |
7.87 |
2019-06-30 |
16.64% |
0.01% |
34.16% |
9.88 |